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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 2:38:56 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
CI Global Small Companies Corporate Class AT8
n/a
10.2000
0.51
5.79
14.60
11.68
12.73
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl Inc
n/a
11.2000
1.45
6.06
11.16
10.45
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Est
n/a
11.3800
1.61
6.65
12.45
11.24
--
--
4/30/2013
SunWise Ess 2 CI American Value Seg Bdl PIM Inc
n/a
11.3800
1.61
6.65
12.45
11.24
--
--
4/30/2013
Equitable Life Mac Founders Income & Growth Fund
C
11.0200
0.69
3.12
7.57
5.33
7.87
3.42
4/30/2013
Equitable Life Acuity Diversified Income Fund
E
10.7490
0.39
0.86
2.69
1.79
7.37
2.12
4/30/2013
Equitable Life Asset Allocation Fund
D
21.1030
0.04
1.73
4.97
3.76
6.05
0.78
4/30/2013
Equitable Life Common Stock Fund
C
43.0370
-0.97
0.65
5.57
3.79
6.99
-2.67
4/30/2013
Equitable Life Canadian Stock Fund
D
25.1510
-1.12
0.23
4.66
3.20
5.16
-4.33
4/30/2013
TD Global Growth GIF
D
6.1947
1.65
6.71
14.31
12.00
17.70
2.78
4/30/2013
Excel Blue Chip Fund
n/a
6.0290
0.66
2.01
10.30
7.26
4.51
--
4/30/2013
Excel Blue Chip Fund U$
n/a
5.9861
1.25
0.54
8.76
5.23
1.89
--
4/30/2013
IA SRP Fidelity NorthStar Hybrid 75/25
11.5999
5.40
13.45
17.30
16.73
18.61
7.27
4/30/2013
IA SRP Fidelity European Equity
C
13.7328
2.69
1.36
11.56
5.96
16.85
3.63
4/30/2013
IA SRP Fidelity NorthStar
B
14.3392
6.92
17.31
22.90
22.18
23.89
7.90
4/30/2013
Fidelity Global Consumer Industries Fund Ser A
n/a
23.8731
1.97
7.44
15.75
11.60
19.64
11.81
4/30/2013
Fidelity Global Health Care Fund Series A U$
n/a
19.5197
3.39
9.00
17.30
15.85
24.13
9.32
4/30/2013
Fidelity Global Fund Series A
D
27.2275
2.08
4.75
12.41
8.83
12.77
3.43
4/30/2013
Fidelity Europe Fund Series A U$
n/a
25.6656
3.60
0.51
10.93
4.86
15.25
0.96
4/30/2013
Clarica SF CI Synergy Tactical Asset Allocation A
C
17.3900
-0.23
2.42
6.79
5.84
7.15
0.38
4/30/2013
SunWise I Fidelity International Portfolio 100%
E
7.5400
2.03
4.29
11.42
8.18
10.88
1.70
4/30/2013
Fidelity Europe Class Series A
C
15.2746
2.76
1.53
11.91
6.21
17.56
4.32
4/30/2013
Fidelity Global Opportunities Fund Series A U$
n/a
8.2544
2.93
3.53
11.41
7.24
11.34
0.65
4/30/2013
SunWise II Fidelity Global Portfolio (F)
D
8.1500
1.88
4.35
11.57
8.23
11.19
2.02
4/30/2013
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
11.1451
2.94
3.90
11.49
7.62
11.24
0.62
4/30/2013
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Showing 2051-2075 funds of 5608 in this list.
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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